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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Focused Fund (HY) IDCW Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.88
Derivatives/Mutual Fund/ETF 2.91
Equity 94.61
Trep 3.36
 
Concentration Analysis
Top 5 Holdings 32.09%
Top 10 Holdings 51.45%
Top 25 Holdings 91.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.05
Retail 10.04
Software & Services 8.92
Pharma & Biotech 8.02
Petroleum Products 7.99
Food Beverage & Tobacco 5.97
Construction 5.56
Electricals 5.19
Finance & Investments 4.54
Consumer Durables 3.22
Debt MF 2.91
Aerospace & Defence 2.85
Cash 2.48
Transportation 2.13
Energy 1.9
SERVICES 1.84
Automobile 1.39
 
Portfolio Metrics
PB Ratio 4.12
PE Ratio 26.06
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 7.99
HDFC Bank Limited 7.71
ICICI Bank Limited 5.95
Larsen & Toubro Limited 5.56
State Bank of India 4.88
Canara Bank 4.24
Nestle India Limited 4.16
Zomato Limited 3.87
Avenue Supermarts Limited 3.68
Infosys Limited 3.41
TREPS 3.36
Sun Pharmaceutical Industries Limited 3.28
ASIAN PAINTS (INDI LTD 3.22
Sundaram Liquid Fund - Direct Growth 2.91
Tech Mahindra Limited 2.90
Bharat Electronics Limited 2.85
Triveni Turbine Limited 2.79
Cholamandalam Invest & Finance Co Ltd 2.52
INFO EDGE (INDI LTD 2.49
Aurobindo Pharma Limited 2.45
ABB India Limited 2.40
Dr Reddys Laboratories Limited 2.29
ICRA Limited 2.27
Bajaj Finance Limited 2.02
TD Power Systems Limited 1.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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